EatonVance > EATON VANCE FLOATING RATE PORTFOLIO/MA
Floating-Rate Portfolio
$6.59B
Avg Monthly Net Assets
$5.67B
Total Assets
$114.20M
Total Liabilities
$5.55B
Net Assets
Floating-Rate Portfolio is a Master-Feeder Fund in EATON VANCE FLOATING RATE PORTFOLIO/MA
from EatonVance,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $6.59B.
On September 27th, 2024 it reported 685 holdings, the largest
being Morgan Stanley & Co. LLC (3.3%), Uber Technologies Inc (0.8%) and EPICOR SOFTWARE CORPORATION (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Floating Rate Portfolio | C000014255 |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | Long | Loan | CA | $32M | – | 0.58 |
| 8th Avenue Food & Provisions Inc 2021 Incremental Term Loan | Long | Loan | US | $6M | – | 0.11 |
| AAL Delaware Holdco, Inc. 2024 Term Loan B | Long | Loan | US | $7M | – | 0.12 |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.02 |
| ABG INTERMEDIATE HOLDNGS 2 LLC 2024 Add-On DELAYED DRAW Term Loan | Long | Loan | US | $7M | – | 0.13 |
| ACNR HOLDINGS, INC.(MURRAY) | Long | Equity-common | US | $12M | 141K | 0.21 |
| ACProducts Inc 2021 Term Loan B | Long | Loan | US | $15M | – | 0.26 |
| Acrisure LLC 2024 Term Loan B6 | Long | Loan | US | $3M | – | 0.05 |
| Adient Global Holdings Ltd | Long | Debt | JE | $691K | – | 0.01 |
| Adient US LLC 2024 Term Loan B2 | Long | Loan | US | $7M | – | 0.12 |
| Advisor Group Inc 2024 Term Loan | Long | Loan | US | $22M | – | 0.39 |
| AEA INTERNTNL HLDNGS LUX SARL 2024 USD TERM LOAN B | Long | Loan | LU | $14M | – | 0.25 |
| AEGLETES B.V. | Long | Equity-common | US | $102K | 116K | 0.00 |
| Aenova Holding GmbH 2021 EUR Term Loan B | Long | Loan | DE | $1M | – | 0.02 |
| AERNNOVA AEROSPACE SAU 2024 EUR TERM LOAN B | Long | Loan | ES | $8M | – | 0.15 |
| AG Issuer LLC | Long | Debt | US | $7M | – | 0.12 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $3M | – | 0.05 |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | Long | Loan | US | $24M | – | 0.43 |
| AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B | Long | Loan | LU | $14M | – | 0.25 |
| AKORN HOLDING COMPANY LLC | Long | Equity-common | US | $0 | 706K | – |
| ALBION FINANCING 3 SARL 2024 EUR TERM LOAN B | Long | Loan | LU | $1M | – | 0.02 |
| ALBION FINANCING 3 SARL 2024 USD TERM LOAN B | Long | Loan | LU | $7M | – | 0.13 |
| Ali Group North America Corporation 2021 Term Loan B | Long | Loan | US | $11M | – | 0.21 |
| Alinea CLO 2018-1 Ltd (Alinea CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Alinea CLO 2018-1 Ltd (Alinea CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Alkermes Inc 2021 Term Loan B | Long | Loan | US | $18M | – | 0.33 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $667K | – | 0.01 |
| Alliant Holdings Intermediate LLC 2023 Term Loan B6 | Long | Loan | US | $14M | – | 0.25 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $68K | – | 0.00 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $15M | – | 0.26 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $4M | – | 0.07 |
| AllSpring Buyer LLC Term Loan B | Long | Loan | US | $6M | – | 0.11 |
| Alltech Inc Term Loan B | Long | Loan | US | $5M | – | 0.08 |
| Altar Bidco Inc 2021 2nd Lien Term Loan | Long | Loan | US | $7M | – | 0.12 |
| Altar Bidco Inc 2021 Term Loan | Long | Loan | US | $6M | – | 0.11 |
| Altice France SA | Long | Debt | FR | $20M | – | 0.35 |
| Altice France SA | Long | Debt | FR | $5M | – | 0.08 |
| Altice France SA | Long | Debt | FR | $904K | – | 0.02 |
| Altium Packaging LLC 2024 Term Loan B | Long | Loan | US | $5M | – | 0.09 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $21M | – | 0.39 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $13M | – | 0.23 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $5M | – | 0.10 |
| American Builders & Contractors Supply Co Inc 2024 Term Loan B | Long | Loan | US | $8M | – | 0.15 |
| American Residential Services LLC 2020 Term Loan B | Long | Loan | US | $496K | – | 0.01 |
| American Trailer World Corp Term Loan B | Long | Loan | US | $4M | – | 0.07 |
| Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan | Long | Loan | US | $2M | – | 0.03 |
| AMERIFORGE GROUP INC 2024 PIK CLASS A INITIAL Term Loan | Long | Loan | US | $13M | – | 0.23 |
| Ameriforge Group Inc. | Long | Equity-common | US | $0 | 498K | – |
| AMMC CLO 15 Ltd (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| AMMC CLO XII Ltd (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.06 |
| Ammeraal Beltech Holding BV 2023 EUR Term Loan B | Long | Loan | NL | $9M | – | 0.16 |
| AmWINS Group Inc | Long | Debt | US | $6M | – | 0.11 |
| AmWINS Group Inc 2021 Term Loan B | Long | Loan | US | $4M | – | 0.07 |
| Anuvu Holdings 2 LLC 2021 2nd Lien Takeback Term Loan | Long | Loan | US | $3M | – | 0.06 |
| Anuvu Holdings 2 LLC 2021 Exit Term Loan | Long | Loan | US | $8M | – | 0.14 |
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A | Long | Loan | US | $5M | – | 0.09 |
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B | Long | Loan | US | $11M | – | 0.20 |
| APFS Staffing Holdings Inc 2021 Term Loan | Long | Loan | US | $4M | – | 0.06 |
| APi Group DE Inc 2024 Term Loan B | Long | Loan | US | $11M | – | 0.19 |
| Apleona Holding GmbH 2021 EUR Term Loan B | Long | Loan | DE | $8M | – | 0.15 |
| Applied Systems Inc 2024 1st Lien Term Loan | Long | Loan | US | $44M | – | 0.79 |
| APRO LLC 2024 TERM LOAN B | Long | Loan | US | $6M | – | 0.10 |
| Aragorn Parent Corporation Term Loan | Long | Loan | US | $6M | – | 0.10 |
| ARES Loan Funding II Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Ares LVIII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Ares XLIX CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Ares XXXIIR CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.09 |
| Ares XXXVR CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| Aretec Group Inc | Long | Debt | US | $5M | – | 0.08 |
| Aretec Group Inc 2024 Term Loan B | Long | Loan | US | $27M | – | 0.48 |
| Arsenal AIC Parent LLC 2024 Term Loan B | Long | Loan | US | $18M | – | 0.32 |
| Artera Services LLC | Long | Debt | US | $1M | – | 0.02 |
| Artera Services LLC 2024 Term Loan | Long | Loan | US | $4M | – | 0.07 |
| Ascend Learning LLC 2021 2nd Lien Term Loan | Long | Loan | US | $3M | – | 0.06 |
| Ascend Learning LLC 2021 Term Loan | Long | Loan | US | $7M | – | 0.12 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | Long | Loan | US | $15M | – | 0.26 |
| Astra Acquisition Corp 2024 New Money Term Loan A | Long | Loan | US | $7M | – | 0.12 |
| Astra Acquisition Corp 2024 Term Loan B | Long | Loan | US | $3M | – | 0.06 |
| Astra Acquisition Corp 2024 Term Loan C | Long | Loan | US | $5M | – | 0.08 |
| Asurion LLC 2021 2nd Lien Term Loan B3 | Long | Loan | US | $15M | – | 0.26 |
| Asurion LLC 2021 Second Lien Term Loan B4 | Long | Loan | US | $2M | – | 0.04 |
| Asurion LLC 2022 Term Loan B10 | Long | Loan | US | $9M | – | 0.16 |
| Asurion LLC 2023 Term Loan B11 | Long | Loan | US | $7M | – | 0.13 |
| Autokiniton US Holdings Inc 2024 Term Loan B | Long | Loan | US | $21M | – | 0.37 |
| Avantor Funding Inc 2021 EUR Incremental Term Loan B4 | Long | Loan | US | $9M | – | 0.16 |
| Avis Budget Car Rental LLC 2020 Term Loan B | Long | Loan | US | $30M | – | 0.54 |
| Avis Budget Car Rental LLC 2023 Term Loan C | Long | Loan | US | $3M | – | 0.05 |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | Long | Loan | US | $41M | – | 0.73 |
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | Long | Loan | US | $17M | – | 0.30 |
| AZURIA WATER SOLUTIONS INC 2024 TERM LOAN B | Long | Loan | US | $16M | – | 0.28 |
| Badger Buyer Corp 2018 Term Loan B | Long | Loan | US | $5M | – | 0.08 |
| Banff Merger Sub Inc 2023 EUR Term Loan | Long | Loan | US | $2M | – | 0.04 |
| Banff Merger Sub Inc 2023 USD Term Loan | Long | Loan | US | $4M | – | 0.06 |
| Barings CLO Ltd 2015-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Barings CLO Ltd 2018-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.06 |
| Barnes Group Inc 2024 Term Loan | Long | Loan | US | $17M | – | 0.31 |
| Battalion CLO XXII Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Battalion CLO XXIII Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.06 |
| Bausch Health Companies Inc 2022 Term Loan B | Long | Loan | US | $0.01 | – | 0.00 |
| Bayou Intermediate II LLC Term Loan B | Long | Loan | US | $9M | – | 0.16 |
| Beacon Roofing Supply Inc 2024 Term Loan B | Long | Loan | US | $5M | – | 0.10 |
| Belfor Holdings Inc 2023 USD Term Loan B | Long | Loan | US | $6M | – | 0.11 |
| Belron Finance US LLC 2023 USD Term Loan | Long | Loan | US | $8M | – | 0.14 |
| Belron Luxembourg Sa rl 2021 EUR Term Loan B | Long | Loan | GB | $4M | – | 0.07 |
| Benefit Street Partners CLO VIII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.10 |
| Benefit Street Partners CLO XIV Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Benefit Street Partners CLO XVI Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Benefit Street Partners CLO XVII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Benefit Street Partners Clo XXII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Benefit Street Partners CLO XXV Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Berlin Packaging LLC 2024 Term Loan B | Long | Loan | US | $6M | – | 0.11 |
| Betony CLO 2 Ltd (Betony CLO 2, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Betony CLO 2 Ltd (Betony CLO 2, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| BlueMountain CLO 2016-3 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| BlueMountain CLO 2016-3 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| BlueMountain CLO 2018-1 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| BlueMountain CLO 2018-1 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| BlueMountain CLO XXIV Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $978K | – | 0.02 |
| BlueMountain CLO XXVI Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| BlueMountain CLO XXX Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| BlueMountain CLO XXXIII Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| BlueMountain CLO XXXV Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Boels Topholding BV 2021 EUR Term Loan B | Long | Loan | NL | $7M | – | 0.13 |
| Bombardier Recreational Products Inc 2024 Term Loan B4 | Long | Loan | CA | $17M | – | 0.31 |
| Bright Bidco BV 2022 Exit Term Loan | Long | Loan | NL | $2M | – | 0.03 |
| Broadstreet Partners Inc 2024 Term Loan B4 | Long | Loan | US | $25M | – | 0.45 |
| Bryant Park Funding 2023-20 Ltd (Bryant Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| Bryant Park Funding 2023-21 Ltd (Bryant Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.06 |
| Buzz Finco LLC 2020 Term Loan B | Long | Loan | US | $436K | – | 0.01 |
| Buzz Finco LLC Term Loan B | Long | Loan | US | $2M | – | 0.04 |
| BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan | Long | Loan | US | $15M | – | 0.27 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $4M | – | 0.07 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $22M | – | 0.41 |
| Calpine Corporation 2024 Term Loan B10 | Long | Loan | US | $3M | – | 0.05 |
| Calpine Corporation Term Loan B9 | Long | Loan | US | $2M | – | 0.04 |
| Cambrex Corporation 2021 Term Loan | Long | Loan | US | $320K | – | 0.01 |
| Cano Health LLC 2022 Term Loan | Long | Loan | US | $2M | – | 0.04 |
| Cano Health LLC 2024 DIP Delayed Draw Term Loan | Long | Loan | US | $827K | – | 0.01 |
| Cano Health LLC 2024 DIP Term Loan | Long | Loan | US | $540K | – | 0.01 |
| Canyon Capital CLO 2012-1 R Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.09 |
| Canyon Capital CLO 2016-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| Canyon Capital CLO 2016-2 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.08 |
| Canyon Capital CLO 2017-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.06 |
| Canyon Capital CLO 2019-2 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Canyon CLO 2018-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Canyon CLO 2018-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Cardenas Markets Inc 2022 Term Loan | Long | Loan | US | $4M | – | 0.07 |
| Carlyle C17 CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.09 |
| Carlyle C17 CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.06 |
| Carlyle Global Market Strategies CLO 2012-3 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Carlyle Global Market Strategies CLO 2012-3 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Carlyle Global Market Strategies CLO 2014-3-R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Carlyle Global Market Strategies CLO 2014-3-R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Carlyle Global Market Strategies CLO 2014-4-R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Carlyle Global Market Strategies CLO 2014-4-R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| CARLYLE US CLO 2019-4 LTD (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Carlyle US CLO 2022-6 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Carnival Corp | Long | Debt | PA | $33M | – | 0.59 |
| Carnival Corporation 2024 Term Loan B1 | Long | Loan | PA | $27M | – | 0.48 |
| CarVal CLO IV Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Catalent Pharma Solutions Inc 2021 Term Loan B3 | Long | Loan | US | $1M | – | 0.02 |
| Catalent Pharma Solutions Inc 2023 Term Loan B4 | Long | Loan | US | $3M | – | 0.05 |
| CCI Buyer Inc Term Loan | Long | Loan | US | $19M | – | 0.34 |
| CCRR Parent Inc Term Loan B | Long | Loan | US | $4M | – | 0.07 |
| CD&R Hydra Buyer Inc 2024 Term Loan B | Long | Loan | US | $8M | – | 0.15 |
| Cegid Group SAS 2021 EUR Term Loan B | Long | Loan | LU | $4M | – | 0.08 |
| Cegid Group SAS 2023 EUR Term Loan B | Long | Loan | LU | $7M | – | 0.12 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $14M | – | 0.25 |
| Central Parent Inc 2024 Term Loan B | Long | Loan | US | $20M | – | 0.35 |
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B | Long | Loan | DE | $14M | – | 0.25 |
| Cerba Healthcare SAS 2021 EUR Term Loan B | Long | Loan | FR | $18M | – | 0.33 |
| Cerba Healthcare SAS 2022 EUR Term Loan C | Long | Loan | FR | $8M | – | 0.15 |
| Certara LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.03 |
| Ceva Sante Animale 2024 EUR Term Loan B | Long | Loan | FR | $11M | – | 0.20 |
| Ceva Sante Animale 2024 USD Term Loan B | Long | Loan | FR | $4M | – | 0.08 |
| Chamberlain Group Inc 2024 Incremental Term Loan B | Long | Loan | US | $11M | – | 0.20 |
| CHG Healthcare Services Inc 2023 Incremental Term Loan | Long | Loan | US | $4M | – | 0.08 |
| CHRYSAOR BIDCO SARL USD Delayed Draw Term Loan | Long | Loan | LU | $796K | – | 0.01 |
| CHRYSAOR BIDCO SARL USD Term Loan B | Long | Loan | LU | $11M | – | 0.19 |
| CIFC Funding 2022-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Citco Funding LLC 2024 Term Loan B | Long | Loan | US | $8M | – | 0.15 |
| CITGO Petroleum Corp | Long | Debt | US | $11M | – | 0.19 |
| City Brewing Company LLC 2024 First Lien Second Out PIK TL | Long | Loan | US | $8M | – | 0.15 |
| City Brewing Company LLC 2024 First Out New Money Term Loan | Long | Loan | US | $5M | – | 0.09 |
| City Brewing Company LLC 2024 FLFO Roll Up Term Loan | Long | Loan | US | $8M | – | 0.14 |
| City Football Group Limited 2024 Term Loan | Long | Loan | GB | $8M | – | 0.15 |
| Clarios Global LP | Long | Debt | CA | $2M | – | 0.03 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $4M | – | 0.07 |
| Clarios Global LP 2021 EUR Term Loan B | Long | Loan | CA | $18M | – | 0.32 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $9M | – | 0.16 |
| Clark Equipment Company 2022 Term Loan B | Long | Loan | US | $10M | – | 0.18 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $15M | – | 0.28 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $7M | – | 0.13 |
| Cloud Software Group Inc 2024 USD Term Loan B | Long | Loan | US | $20M | – | 0.37 |
| Cloudera Inc 2021 Second Lien Term Loan | Long | Loan | US | $3M | – | 0.05 |
| Cloudera Inc 2021 Term Loan | Long | Loan | US | $27M | – | 0.49 |
| ClubCorp Holdings Inc 2023 Term Loan B2 | Long | Loan | US | $18M | – | 0.32 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $13M | – | 0.23 |
| Conair Holdings LLC Term Loan B | Long | Loan | US | $23M | – | 0.42 |
| CONCENTRA HEALTH SERVICES INC TERM LOAN B | Long | Loan | US | $4M | – | 0.06 |
| Concorde Midco Ltd EUR Term Loan B | Long | Loan | LU | $9M | – | 0.17 |
| Constant Contact Inc Term Loan | Long | Loan | US | $5M | – | 0.09 |
| Core & Main LP 2024 Incremental Term Loan B | Long | Loan | US | $4M | – | 0.07 |
| CoreLogic Inc | Long | Debt | US | $5M | – | 0.09 |
| CoreLogic Inc 2nd Lien Term Loan | Long | Loan | US | $1M | – | 0.02 |
| CoreLogic Inc Term Loan | Long | Loan | US | $14M | – | 0.25 |
| Cornerstone Building Brands Inc 2021 Term Loan B | Long | Loan | US | $6M | – | 0.10 |
| Cornerstone Building Brands Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.08 |
| Cornerstone OnDemand Inc 2021 Term Loan | Long | Loan | US | $8M | – | 0.14 |
| Corporation Service Company Term Loan B | Long | Loan | US | $4M | – | 0.07 |
| Cotiviti Corporation 2024 Term Loan | Long | Loan | US | $10M | – | 0.17 |
| Covis Finco Sarl 2022 USD Term Loan B | Long | Loan | LU | $4M | – | 0.07 |
| COVIS MIDCO 1 SARL | Long | Equity-common | LU | $4K | 8K | 0.00 |
| COVIS MIDCO 1 SARL | Long | Equity-common | LU | $4K | 8K | 0.00 |
| COVIS MIDCO 1 SARL | Long | Equity-common | LU | $4K | 8K | 0.00 |
| COVIS MIDCO 1 SARL | Long | Equity-common | LU | $4K | 8K | 0.00 |
| COVIS MIDCO 1 SARL | Long | Equity-common | LU | $4K | 8K | 0.00 |
| CPC Acquisition Corp Term Loan | Long | Loan | US | $12M | – | 0.22 |
| CPG International Inc 2022 Term Loan B | Long | Loan | US | $6M | – | 0.10 |
| CPI Holdco B LLC Term Loan | Long | Loan | US | $12M | – | 0.21 |
| CPM Holdings Inc 2023 Term Loan | Long | Loan | US | $4M | – | 0.07 |
| CQP Holdco LP 2024 Term Loan B | Long | Loan | US | $20M | – | 0.36 |
| Creation Technologies Inc 2021 Term Loan | Long | Loan | CA | $12M | – | 0.21 |
| Crisis Prevention Institute Inc Term Loan | Long | Loan | US | $3M | – | 0.05 |
| Crown Finance US Inc 2023 Exit Term Loan | Long | Loan | US | $2M | – | 0.03 |
| Curia Global Inc 2021 Term Loan | Long | Loan | US | $16M | – | 0.29 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $6M | – | 0.12 |
| Cushman & Wakefield US Borrower LLC 2020 Term Loan B | Long | Loan | US | $373K | – | 0.01 |
| Cushman & Wakefield US Borrower LLC 2024 Term Loan | Long | Loan | US | $6M | – | 0.12 |
| Cushman & Wakefield US Borrower LLC 2024 Term Loan B | Long | Loan | US | $7M | – | 0.12 |
| Del Monte Foods Inc 2022 Term Loan | Long | Loan | US | $5M | – | 0.09 |
| Delachaux Group SA 2023 EUR Add on Term Loan B | Long | Loan | FR | $7M | – | 0.12 |
| Delta 2 (LUX) Sarl 2022 Term Loan B | Long | Loan | LU | $3M | – | 0.05 |
| DexKo Global Inc 2021 EUR German Term Loan | Long | Loan | DE | $7M | – | 0.12 |
| DexKo Global Inc 2021 EUR Term Loan B | Long | Loan | US | $5M | – | 0.08 |
| DexKo Global Inc 2021 USD Term Loan B | Long | Loan | US | $9M | – | 0.17 |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US (DIG HLDNG/DIG FIN/DIFL) | Long | Debt | XX | $6M | – | 0.11 |
| Digicel International Finance Limited 2024 Term Loan | Long | Loan | LC | $14M | – | 0.26 |
| Discovery Purchaser Corporation Term Loan | Long | Loan | US | $6M | – | 0.10 |
| Ditech Holding Corporation 2013 Term Loan | Long | Loan | US | $3M | – | 0.06 |
| Drake Software LLC 2024 Term Loan B | Long | Loan | US | $19M | – | 0.35 |
| Dryden 41 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.09 |
| Dryden 41 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Dryden 42 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.06 |
| Dryden 42 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Dryden 55 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Dryden 55 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| DXP Enterprises Inc 2023 Term Loan B | Long | Loan | US | $7M | – | 0.13 |
| Dynacast International LLC 2021 New Money Last Out Term Loan | Long | Loan | US | $2M | – | 0.04 |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | Long | Loan | US | $24M | – | 0.43 |
| Dynasty Acquisition Co Inc 2024 Term Loan B2 | Long | Loan | CA | $9M | – | 0.17 |
| E2open LLC 2020 Term Loan B | Long | Loan | US | $16M | – | 0.29 |
| EAB Global Inc 2021 Term Loan | Long | Loan | US | $17M | – | 0.30 |
| ECI Macola Max Holding LLC 2024 Term Loan B | Long | Loan | US | $16M | – | 0.28 |
| ECO Services Operations Corp 2024 Term Loan B | Long | Loan | US | $9M | – | 0.16 |
| Edelman Financial Center LLC 2024 Term Loan B | Long | Loan | US | $19M | – | 0.34 |
| EIG Management Company LLC 2024 Term Loan | Long | Loan | US | $4M | – | 0.08 |
| Elsan SAS 2021 EUR Term Loan B5 | Long | Loan | FR | $4M | – | 0.08 |
| Employbridge Holding Company 2021 Term Loan B | Long | Loan | US | $13M | – | 0.24 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $8M | – | 0.14 |
| Endure Digital Inc Term Loan | Long | Loan | US | $27M | – | 0.48 |
| Energizer Holdings Inc 2024 Term Loan B | Long | Loan | US | $5M | – | 0.10 |
| EnergySolutions LLC 2023 Term Loan B | Long | Loan | US | $16M | – | 0.29 |
| Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan | Long | Loan | US | $12M | – | 0.21 |
| Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.04 |
| Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | Long | Loan | US | $13M | – | 0.23 |
| Ensemble RCM LLC 2024 Term Loan B | Long | Loan | US | $15M | – | 0.27 |
| ENVISION PARENT INC | Long | Equity-common | US | $8M | 778K | 0.15 |
| Epicor Software Corporation 2024 Delayed Draw Term Loan | Long | Loan | US | $5M | – | 0.10 |
| Epicor Software Corporation 2024 Term Loan | Long | Loan | US | $46M | – | 0.82 |
| Etraveli Holding AB 2024 EUR Term Loan B | Long | Loan | SE | $13M | – | 0.23 |
| Fender Musical Instruments Corporation 2021 Term Loan B | Long | Loan | US | $2M | – | 0.04 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $15M | – | 0.26 |
| Fertitta Entertainment LLC 2022 Term Loan B | Long | Loan | US | $20M | – | 0.36 |
| Filtration Group Corporation 2021 Incremental Term Loan | Long | Loan | US | $9M | – | 0.16 |
| Financiere CEP SAS 2021 EUR Term Loan B1 | Long | Loan | FR | $6M | – | 0.10 |
| FinCo I LLC 2023 Term Loan | Long | Loan | US | $13M | – | 0.23 |
| First Advantage Holdings LLC 2021 Term Loan B | Long | Loan | US | $6M | – | 0.11 |
| Fiserv Investment Solutions Inc 2020 Term Loan B | Long | Loan | US | $12M | – | 0.21 |
| Fleet Midco I Limited 2024 Term Loan B | Long | Loan | US | $7M | – | 0.13 |
| Flint Group Packaging INKS North America Holdings LLC EUR PIK 2nd Lien Holdco Term Loan | Long | Loan | US | $0 | – | – |
| Flint Group Packaging INKS North America Holdings LLC EUR PIK Holdco Term Loan | Long | Loan | US | $0 | – | – |
| Flint Group Topco Limited USD First Lien HoldCo Facility | Long | Loan | JE | $0 | – | – |
| Flint Group Topco Limited USD Second Lien HoldCo Facility | Long | Loan | JE | $34K | – | 0.00 |
| Flutter Financing BV Term Loan B | Long | Loan | NL | $32M | – | 0.57 |
| Focus Financial Partners LLC 2021 Term Loan B4 | Long | Loan | US | $10M | – | 0.18 |
| Focus Financial Partners LLC 2024 Term Loan B7 | Long | Loan | US | $28M | – | 0.51 |
| Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | Long | Loan | US | $12M | – | 0.22 |
| Foundational Education Group Inc 1st Lien Term Loan | Long | Loan | US | $5M | – | 0.09 |
| Foundever Group 2021 EUR Term Loan | Long | Loan | LU | $3M | – | 0.05 |
| Foundever Worldwide Corporation 2021 USD Term Loan | Long | Loan | US | $11M | – | 0.21 |
| Franklin Square Holdings LP 2024 Term Loan B | Long | Loan | US | $10M | – | 0.18 |
| Freeport LNG Investments LLLP Term Loan B | Long | Loan | US | $12M | – | 0.21 |
| Froneri International Ltd 2020 EUR Term Loan B1 | Long | Loan | LU | $2M | – | 0.03 |
| Froneri International Ltd 2020 USD Term Loan | Long | Loan | US | $5M | – | 0.08 |
| FrontDoor Inc 2021 Term Loan B | Long | Loan | US | $850K | – | 0.02 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $3M | – | 0.06 |
| GEE ACQUISITION HOLDINGS CORP | Long | Equity-common | US | $0 | 365K | – |
| Gemini HDPE LLC 2020 Term Loan B | Long | Loan | US | $5M | – | 0.08 |
| Gen Digital Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.02 |
| Genuine Financial Holdings LLC 2023 Term Loan B | Long | Loan | US | $4M | – | 0.07 |
| GEON Performance Solutions LLC 2021 Term Loan | Long | Loan | US | $6M | – | 0.10 |
| Getty Images Inc 2019 EUR Term Loan B | Long | Loan | US | $2M | – | 0.04 |
| Getty Images Inc 2019 USD Term Loan B | Long | Loan | US | $13M | – | 0.24 |
| GFL ENVIRONMENTAL INC 2024 TERM LOAN B | Long | Loan | CA | $9M | – | 0.16 |
| GIP II Blue Holding LP Term Loan B | Long | Loan | US | $8M | – | 0.14 |
| GIP Pilot Acquisition Partners LP 2024 Term Loan B | Long | Loan | US | $5M | – | 0.09 |
| Gloves Buyer Inc 2021 Term Loan | Long | Loan | US | $22M | – | 0.39 |
| Go Daddy Operating Company LLC 2024 Term Loan B6 | Long | Loan | US | $39M | – | 0.70 |
| Go Daddy Operating Company LLC 2024 Term Loan B7 | Long | Loan | US | $7M | – | 0.13 |
| Golub Capital Partners CLO 53B Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Golub Capital Partners CLO 58B Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| GoTo Group Inc | Long | Debt | US | $4M | – | 0.07 |
| GoTo Group Inc 2024 First Out Term Loan | Long | Loan | US | $11M | – | 0.21 |
| GoTo Group Inc 2024 Second Out Term Loan | Long | Loan | US | $3M | – | 0.06 |
| Grant Thornton Advisors LLC Term Loan B | Long | Loan | US | $17M | – | 0.31 |
| Gray Television Inc 2021 Term Loan D | Long | Loan | US | $948K | – | 0.02 |
| Great Outdoors Group LLC 2021 Term Loan B2 | Long | Loan | US | $27M | – | 0.49 |
| Greystar Real Estate Partners LLC 2024 Term Loan B | Long | Loan | US | $8M | – | 0.14 |
| Grifols Worldwide Operations USA Inc 2019 USD Term Loan B | Long | Loan | US | $3M | – | 0.05 |
| Groupe Solmax Inc Term Loan | Long | Loan | CA | $9M | – | 0.16 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $29M | – | 0.52 |
| Guggenheim Partners LLC 2022 Term Loan B | Long | Loan | US | $19M | – | 0.35 |
| GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B | Long | Loan | IM | $23M | – | 0.42 |
| Halseypoint Clo 5 Ltd (HalseyPoint CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Hanesbrands Inc 2023 Term Loan B | Long | Loan | US | $5M | – | 0.08 |
| Harbor Freight Tools USA Inc 2024 Term Loan B | Long | Loan | US | $22M | – | 0.40 |
| Harriman Park CLO LTD | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Harsco Corporation 2021 Term Loan | Long | Loan | US | $878K | – | 0.02 |
| Hayward Industries Inc 2021 Term Loan | Long | Loan | US | $9M | – | 0.16 |
| Heritage-Crystal Clean Inc Term Loan B | Long | Loan | US | $7M | – | 0.13 |
| Hertz Corporation (The) 2021 Term Loan B | Long | Loan | US | $15M | – | 0.28 |
| Hertz Corporation (The) 2021 Term Loan C | Long | Loan | US | $3M | – | 0.05 |
| Hertz Corporation (The) 2023 Incremental Term Loan B | Long | Loan | US | $7M | – | 0.12 |
| HighTower Holdings LLC 2021 Term Loan B | Long | Loan | US | $3M | – | 0.05 |
| Hilton Domestic Operating Company Inc 2023 Term Loan B4 | Long | Loan | US | $7M | – | 0.12 |
| Homeserve USA Holding Corp 2024 Term Loan B | Long | Loan | US | $10M | – | 0.17 |
| Hoya Midco LLC 2022 Term Loan | Long | Loan | US | $3M | – | 0.05 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $20M | – | 0.35 |
| Hubbard Radio LLC 2024 PIK Term Loan B | Long | Loan | US | $4M | – | 0.07 |
| IAP WORLDWIDE SERVICES (IAP Worldwide Services LLC) | Long | Equity-common | US | $0 | 950 | – |
| IAP WORLDWIDE SERVICES LITIG (IAP Worldwide Services LLC) | Long | Equity-common | US | $0 | 2K | – |
| IAP Worldwide Services Inc 2nd Lien Term Loan | Long | Loan | US | $5M | – | 0.10 |
| Icebox Holdco III Inc 2021 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.07 |
| ICG US CLO 2018-2 LTD (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| ICG US CLO 2018-2 LTD (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| ICON Luxembourg SARL 2024 LUX Term Loan B | Long | Loan | LU | $5M | – | 0.10 |
| IGT Holding IV AB 2021 EUR Term Loan B1A | Long | Loan | SE | $7M | – | 0.12 |
| IGT Holding IV AB 2021 USD Term Loan B2 | Long | Loan | SE | $4M | – | 0.07 |
| iHeartCommunications Inc | Long | Debt | US | $2M | – | 0.04 |
| iHeartCommunications Inc 2020 Term Loan | Long | Loan | US | $2M | – | 0.04 |
| II-VI Inc 2024 Term Loan B (II-VI Incorporated) | Long | Loan | US | $374K | – | 0.01 |
| Imola Merger Corp | Long | Debt | US | $15M | – | 0.28 |
| Imprivata Inc 2024 Term Loan | Long | Loan | US | $14M | – | 0.26 |
| INEOS Enterprises Holdings II Limited 2023 EUR 1st Lien Term Loan B | Long | Loan | GB | $2M | – | 0.04 |
| INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B | Long | Loan | US | $11M | – | 0.20 |
| INEOS Finance PLC | Long | Debt | GB | $8M | – | 0.14 |
| INEOS Finance PLC | Long | Debt | GB | $1M | – | 0.02 |
| Ineos Finance PLC 2021 EUR Term Loan B | Long | Loan | GB | $10M | – | 0.17 |
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B | Long | Loan | GB | $7M | – | 0.12 |
| INEOS Quattro Holdings UK Ltd 2023 EUR Term Loan | Long | Loan | GB | $4M | – | 0.06 |
| INEOS Quattro Holdings UK Ltd 2023 USD Term Loan | Long | Loan | US | $5M | – | 0.09 |
| INEOS Quattro Holdings UK Ltd EUR Term Loan B | Long | Loan | GB | $4M | – | 0.07 |
| Ineos US Finance LLC 2023 USD Term Loan B | Long | Loan | US | $23M | – | 0.42 |
| Ineos US Finance LLC 2024 USD Term Loan B | Long | Loan | US | $5M | – | 0.10 |
| Informatica LLC 2024 Term Loan B | Long | Loan | US | $31M | – | 0.57 |
| INNIO GROUP HOLDING GMBH 2024 EUR TERM LOAN B | Long | Loan | AT | $5M | – | 0.09 |
| Iron Mountain Inc 2023 Term Loan B | Long | Loan | US | $4M | – | 0.06 |
| iSolved Inc 2024 Term Loan | Long | Loan | US | $5M | – | 0.09 |
| ITT Holdings LLC 2024 Term Loan B | Long | Loan | US | $9M | – | 0.15 |
| Ivanti Software Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.06 |
| IVC Acquisition Ltd 2023 EUR Term Loan B | Long | Loan | GB | $4M | – | 0.08 |
| IVC Acquisition Ltd 2024 USD Term Loan B | Long | Loan | CA | $11M | – | 0.19 |
| JAZZ FINANCING LUX SARL 2024 1st LIEN TERM LOAN B | Long | Loan | LU | $7M | – | 0.13 |
| Jazz Financing Lux Sarl 2024 Term Loan B | Long | Loan | LU | $0.01 | – | 0.00 |
| Jazz Securities DAC | Long | Debt | IE | $9M | – | 0.15 |
| Journey Personal Care Corp 2021 Term Loan B | Long | Loan | US | $21M | – | 0.38 |
| Kestra Advisor Services Holdings A Inc 2024 Term Loan | Long | Loan | US | $6M | – | 0.11 |
| Kohler Energy Co LLC USD Term Loan B | Long | Loan | US | $23M | – | 0.41 |
| Kouti BV 2021 EUR Term Loan | Long | Loan | NL | $26M | – | 0.47 |
| KRONOS ACQUISITION HOLD INC 2024 TERM LOAN | Long | Loan | US | $19M | – | 0.35 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $5M | – | 0.09 |
| KUEHG Corp 2024 Term Loan B | Long | Loan | US | $16M | – | 0.29 |
| Lealand Finance Company BV 2024 Reficar Term Loan | Long | Loan | NL | $0 | – | – |
| Lealand Finance Company BV 2024 Tanks Letter Of Credit | Long | Loan | NL | $0 | – | – |
| Les Schwab Tire Centers 2024 Term Loan B | Long | Loan | US | $18M | – | 0.33 |
| Level 3 Financing Inc | Long | Debt | US | $12M | – | 0.21 |
| Level 3 Financing Inc 2024 Extended Term Loan B1 | Long | Loan | US | $6M | – | 0.11 |
| Level 3 Financing Inc 2024 Extended Term Loan B2 | Long | Loan | US | $6M | – | 0.11 |
| LG PARENT HOLDCO(LIBBEYGLASS) | Long | Equity-common | US | $1M | 251K | 0.02 |
| LGC Group Holdings Ltd EUR Term Loan B | Long | Loan | LU | $6M | – | 0.11 |
| LHS Borrower LLC 2022 Term Loan B | Long | Loan | US | $5M | – | 0.10 |
| Libbey Glass Inc 2022 Term Loan | Long | Loan | US | $14M | – | 0.25 |
| LIDS Holdings Inc Term Loan | Long | Loan | US | $4M | – | 0.07 |
| LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2 | Long | Loan | US | $7M | – | 0.13 |
| Lindblad Expeditions LLC | Long | Debt | US | $3M | – | 0.06 |
| Live Nation Entertainment Inc Term Loan B4 | Long | Loan | US | $6M | – | 0.10 |
| Loire Finco Luxembourg Sarl USD Term Loan B | Long | Loan | LU | $1M | – | 0.02 |
| Lonza Group AG EUR Term Loan B | Long | Loan | LU | $5M | – | 0.09 |
| Lonza Group AG USD Term Loan B | Long | Loan | US | $8M | – | 0.15 |
| LPL Holdings Inc 2019 Term Loan B1 | Long | Loan | US | $11M | – | 0.19 |
| LSF12 Badger Bidco LLC Term Loan B | Long | Loan | US | $3M | – | 0.06 |
| LTI Holdings Inc 2019 Term Loan | Long | Loan | US | $0.02 | – | 0.00 |
| LTI HOLDINGS INC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.04 |
| Lumen Technologies Inc 2024 Extended Term Loan B1 | Long | Loan | US | $7M | – | 0.13 |
| Lumen Technologies Inc 2024 Extended Term Loan B2 | Long | Loan | US | $7M | – | 0.13 |
| Madison IAQ LLC | Long | Debt | US | $13M | – | 0.23 |
| Madison IAQ LLC Term Loan | Long | Loan | US | $12M | – | 0.21 |
| Madison Park Funding LIX Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Madison Park Funding XXXVI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Magenta Buyer LLC 2021 USD 1st Lien Term Loan | Long | Loan | US | $0 | – | – |
| MajorDrive Holdings IV LLC 2022 Incremental Term Loan B | Long | Loan | US | $2M | – | 0.04 |
| MajorDrive Holdings IV LLC Term Loan B | Long | Loan | US | $15M | – | 0.27 |
| MALLINCKRODT INT FINANCE S.A. | Long | Equity-common | US | $6M | 100K | 0.10 |
| Mallinckrodt International Finance SA 2023 First Out Term Loan | Long | Loan | IE | $4M | – | 0.07 |
| Mallinckrodt International Finance SA 2023 Second Out Term Loan | Long | Loan | IE | $21M | – | 0.38 |
| Marble Point Clo XXIV Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Marcel LUX IV SARL 2024 EUR Term Loan B | Long | Loan | DE | $9M | – | 0.17 |
| Marcel LUX IV SARL 2024 USD Term Loan B5 | Long | Loan | US | $28M | – | 0.51 |
| Mariner Wealth Advisors LLC Term Loan B | Long | Loan | US | $13M | – | 0.24 |
| Matador Bidco Sarl Term Loan | Long | Loan | LU | $29M | – | 0.52 |
| Match Group Inc 2020 Term Loan B | Long | Loan | US | $6M | – | 0.12 |
| Mattress Firm Inc 2021 Term Loan B | Long | Loan | US | $16M | – | 0.28 |
| Maverick Bidco Inc 2021 Term Loan | Long | Loan | US | $3M | – | 0.05 |
| Mavis Tire Express Services Corp 2024 Term Loan | Long | Loan | US | $2M | – | 0.03 |
| MaxLinear Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.05 |
| McAfee LLC 2024 USD Term Loan B | Long | Loan | US | $30M | – | 0.53 |
| MedAssets Software Intermediate Holdings Inc 2021 Term Loan | Long | Loan | US | $0.01 | – | 0.00 |
| Medical Solutions Holdings Inc 2021 1st Lien Term Loan | Long | Loan | US | $11M | – | 0.20 |
| Medical Solutions Holdings Inc 2021 2nd Lien Term Loan | Long | Loan | US | $7M | – | 0.12 |
| Medline Borrower LP | Long | Debt | US | $20M | – | 0.36 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $11M | – | 0.19 |
| MEHILAINEN YHTIOT OY 2024 EUR 1st LIEN TERM LOAN B | Long | Loan | FI | $5M | – | 0.10 |
| MEHILAINEN YHTIOT OY 2024 EUR DELYED DRAW TERM LOAN | Long | Loan | FI | $982K | – | 0.02 |
| Mehilainen Yhtiot Oy 2024 EUR Term Loan B | Long | Loan | FI | $7M | – | 0.12 |
| MERMAID BIDCO INC 2024 USD TERM LOAN B | Long | Loan | US | $5M | – | 0.08 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $12M | – | 0.22 |
| Midwest Physician Administrative Services LLC 2021 Term Loan | Long | Loan | US | $1M | – | 0.02 |
| Minimax Viking GmbH 2023 EUR Term Loan B2D | Long | Loan | DE | $4M | – | 0.07 |
| Mirion Technologies Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.03 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $4M | – | 0.07 |
| MJH HEALTHCARE HOLDINGS LLC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.04 |
| MKS Instruments, Inc. 2024 USD Term Loan B | Long | Loan | US | $14M | – | 0.25 |
| Momentive Performance Materials Inc 2023 Term Loan | Long | Loan | US | $21M | – | 0.39 |
| MONITRONICS INTERNATIONAL INC | Long | Equity-common | US | $5M | 224K | 0.08 |
| Monitronics International Inc 2023 Exit Term Loan | Long | Loan | US | $12M | – | 0.22 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $181M | 181M | 3.26 |
| Mosel Bidco SE EUR Term Loan B | Long | Loan | DE | $2M | – | 0.04 |
| Mosel Bidco SE USD Term Loan B | Long | Loan | DE | $3M | – | 0.05 |
| N-Able International Holdings II LLC Term Loan B | Long | Loan | US | $1M | – | 0.02 |
| NAB Holdings LLC 2024 Term Loan B | Long | Loan | US | $14M | – | 0.26 |
| National Mentor Holdings Inc 2021 2nd Lien Term Loan | Long | Loan | US | $5M | – | 0.09 |
| National Mentor Holdings Inc 2021 Term Loan | Long | Loan | US | $11M | – | 0.21 |
| National Mentor Holdings Inc 2021 Term Loan C | Long | Loan | US | $315K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $20M | – | 0.37 |
| NCR Atleos LLC 2023 Term Loan B | Long | Loan | US | $14M | – | 0.25 |
| Neptune Bidco US Inc | Long | Debt | US | $12M | – | 0.22 |
| Neptune Bidco US Inc 2022 USD Term Loan B | Long | Loan | US | $8M | – | 0.14 |
| Neuberger Berman Loan Advisers CLO 30 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Neuberger Berman Loan Advisers CLO 48 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.06 |
| NEW CINEWORLD LIMITED | Long | Equity-common | US | $2M | 81K | 0.03 |
| NIDDA HEALTHCARE HOLDING AG 2024 EUR TERM LOAN B3 | Long | Loan | DE | $9M | – | 0.16 |
| Nomad Foods US LLC Term Loan B4 | Long | Loan | US | $8M | – | 0.14 |
| Northstar Group Services Inc 2024 Term Loan B | Long | Loan | US | $13M | – | 0.24 |
| Novaria Holdings LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.04 |
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B | Long | Loan | US | $5M | – | 0.09 |
| Nuvei Technologies Corp USD Term Loan | Long | Loan | CA | $8M | – | 0.15 |
| OCP CLO 2022-24 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.02 |
| OCP CLO 2022-24 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $503K | – | 0.01 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $9M | – | 0.16 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $9M | – | 0.16 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $932K | – | 0.02 |
| Olympus Water US Holding Corporation 2024 USD Term Loan B | Long | Loan | US | $9M | – | 0.15 |
| Ontario Gaming GTA LP Term Loan B | Long | Loan | CA | $15M | – | 0.27 |
| Open Text Corporation 2023 Term Loan B | Long | Loan | CA | $16M | – | 0.28 |
| Oravel Stays Singapore Pte Ltd Term Loan B | Long | Loan | SG | $3M | – | 0.06 |
| Orion Engineered Carbons GmbH 2021 EUR Term Loan | Long | Loan | DE | $1M | – | 0.02 |
| Oscar AcquisitionCo LLC Term Loan B | Long | Loan | US | $2M | – | 0.03 |
| OVG Business Services LLC 2024 Term Loan B | Long | Loan | US | $4M | – | 0.07 |
| Oxbow Carbon LLC 2023 Term Loan B | Long | Loan | US | $6M | – | 0.10 |
| Pacific Dental Services LLC 2024 Term Loan B | Long | Loan | US | $8M | – | 0.15 |
| Packaging Coordinators Midco Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.06 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $5M | – | 0.09 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $5M | – | 0.09 |
| Palmer Square CLO 2015-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Palmer Square CLO 2018-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Palmer Square CLO 2021-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Panther Escrow Issuer LLC | Long | Debt | US | $16M | – | 0.28 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $4M | – | 0.08 |
| Parts Europe SA EUR Term Loan B | Long | Loan | FR | $16M | – | 0.28 |
| Patagonia Bidco Limited 2021 GBP Term Loan B | Long | Loan | GB | $23M | – | 0.42 |
| PEARLS (Netherlands) Bidco BV 2022 EUR Term Loan B | Long | Loan | NL | $7M | – | 0.12 |
| Peer Holding III BV 2023 USD Term Loan B4 | Long | Loan | NL | $12M | – | 0.21 |
| PEER HOLDING III BV 2024 USD TERM LOAN B5 | Long | Loan | NL | $14M | – | 0.24 |
| Peer Holding III BV Facility B3 | Long | Loan | NL | $6M | – | 0.11 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $12M | – | 0.22 |
| PG Investment Company 59 Sa rl Term Loan B | Long | Loan | LU | $10M | – | 0.19 |
| PharmaZell GmbH EUR Term Loan B | Long | Loan | LU | $2M | – | 0.03 |
| Phillips Feed Service Inc 2020 Term Loan | Long | Loan | US | $288K | – | 0.01 |
| PHILLIPS PET HOLDING CORP | Long | Equity-common | US | $0 | 3K | – |
| PHM GROUP HOLDING OY EUR TERM LOAN B | Long | Loan | FI | $5M | – | 0.10 |
| Phoenix Guarantor Inc 2024 Term Loan | Long | Loan | US | $17M | – | 0.30 |
| PHOENIX SERVICES INTERNATIONAL | Long | Equity-common | US | $834K | 169K | 0.02 |
| PHOENIX SERVICES INTERNATIONAL | Long | Equity-common | US | $76K | 15K | 0.00 |
| Phoenix Services International LLC 2023 Exit PIK Term Loan | Long | Loan | US | $2M | – | 0.04 |
| Playa Resorts Holding BV 2022 Term Loan B | Long | Loan | NL | $27M | – | 0.48 |
| Playtika Holding Corp 2021 Term Loan B1 | Long | Loan | US | $13M | – | 0.24 |
| PMHC II Inc 2022 Term Loan B | Long | Loan | US | $16M | – | 0.29 |
| Polaris Newco LLC EUR Term Loan B | Long | Loan | US | $9M | – | 0.16 |
| Polaris Newco LLC USD Term Loan B | Long | Loan | US | $3M | – | 0.05 |
| Poseidon Bidco SASU 2024 EUR Term Loan B | Long | Loan | FR | $8M | – | 0.15 |
| PRA Health Sciences Inc 2024 US Term Loan B | Long | Loan | LU | $1M | – | 0.02 |
| Press Ganey Holdings Inc 2024 Term Loan B | Long | Loan | US | $6M | – | 0.11 |
| Pretium Packaging LLC Second Out Term Loan A1 | Long | Loan | US | $2M | – | 0.04 |
| Pretium PKG Holdings Inc 2021 2nd Lien Term Loan | Long | Loan | US | $4M | – | 0.07 |
| Prime Security Services Borrower LLC 2024 Term Loan B | Long | Loan | US | $9M | – | 0.16 |
| Pro Mach Group Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.05 |
| Proampac PG Borrower LLC 2024 Term Loan | Long | Loan | US | $12M | – | 0.21 |
| PROJECT BOOST PURCHASER LLC 2024 2nd LIEN TERM LOAN | Long | Loan | US | $4M | – | 0.07 |
| PROJECT BOOST PURCHASER LLC 2024 TERM LOAN | Long | Loan | US | $8M | – | 0.15 |
| PROJECT JUBILEE II VUE ENT | Long | Equity-common | GB | $0 | 2M | – |
| PROJECT JUBILEE II VUE ENT | Long | Equity-common | GB | $0 | 3K | – |
| Project Ruby Ultimate Parent Corp 2024 Incremental Term Loan | Long | Loan | US | $3M | – | 0.06 |
| Proofpoint Inc 2024 Term Loan | Long | Loan | US | $22M | – | 0.39 |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $270K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Australia & New Zealand Banking Group Ltd.) | Derivative-foreign exchange | XX | $-51K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $29K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Standard Chartered Bank) | Derivative-foreign exchange | US | $83K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $75K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Standard Chartered Bank) | Derivative-foreign exchange | US | $74K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $59K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $56K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-66K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-254K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-264K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-270K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Standard Chartered Bank) | Derivative-foreign exchange | US | $-2M | – | -0.04 | |
| PURCHASED USD / SOLD GBP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $-153K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-157K | – | -0.00 | |
| Quest Software US Holdings Inc 2022 Term Loan | Long | Loan | US | $12M | – | 0.22 |
| Quikrete Holdings Inc 2024 Term Loan B | Long | Loan | US | $5M | – | 0.10 |
| Quikrete Holdings Inc 2024 Term Loan B1 | Long | Loan | US | $21M | – | 0.37 |
| R1 RCM Inc 2022 Term Loan B | Long | Loan | US | $2M | – | 0.04 |
| Rackspace Technology Global Inc 2024 First Lien First Out Term Loan | Long | Loan | US | $10M | – | 0.18 |
| Rackspace Technology Global Inc 2024 First Lien Second Out Term Loan | Long | Loan | US | $12M | – | 0.22 |
| Rad CLO 14 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $954K | – | 0.02 |
| Rad CLO 5 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Radnet Management Inc 2024 Term Loan B | Long | Loan | US | $7M | – | 0.13 |
| Rain Carbon GmbH 2023 EUR Term Loan B | Long | Loan | DE | $15M | – | 0.27 |
| Ramsay Generale de Sante SA 2021 EUR Term Loan B2 | Long | Loan | FR | $5M | – | 0.09 |
| RE/MAX International Inc 2021 Term Loan B | Long | Loan | US | $14M | – | 0.25 |
| RealPage Inc 1st Lien Term Loan | Long | Loan | US | $10M | – | 0.19 |
| RealTruck Group Inc 2021 Term Loan B | Long | Loan | US | $11M | – | 0.21 |
| RealTruck Group Inc 2023 Incremental Term Loan | Long | Loan | US | $7M | – | 0.13 |
| Recess Holdings Inc 2024 Term Loan B | Long | Loan | US | $9M | – | 0.17 |
| Recipharm AB EUR Term Loan | Long | Loan | SE | $2M | – | 0.03 |
| Redstone Holdco 2 LP 2021 Term Loan | Long | Loan | US | $10M | – | 0.18 |
| Regatta XIII Funding Ltd (Regatta XIII Funding LLC) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.09 |
| Regatta XV Funding Ltd (Regatta XV Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Renaissance Holding Corp 2024 Term Loan | Long | Loan | US | $11M | – | 0.20 |
| Robertshaw US Holding Corp 2023 PIK First Out Incremental Term Loan | Long | Loan | US | $18M | – | 0.32 |
| Robertshaw US Holding Corp 2023 PIK First Out New Money Term Loan | Long | Loan | US | $3K | – | 0.00 |
| Robertshaw US Holding Corp 2023 Second Out Term Loan | Long | Loan | US | $9M | – | 0.16 |
| Robertshaw US Holding Corp 2024 DIP PIK Term Loan | Long | Loan | US | $6M | – | 0.10 |
| Rohm Holding GmbH 2024 EUR PIK Term Loan B | Long | Loan | DE | $12M | – | 0.22 |
| Rohm Holding GmbH 2024 USD PIK Term Loan B | Long | Loan | DE | $13M | – | 0.23 |
| Roper Industrial Products Investment Company LLC 2024 EUR Term Loan B | Long | Loan | US | $1M | – | 0.02 |
| Roper Industrial Products Investment Company LLC 2024 USD Term Loan B | Long | Loan | US | $6M | – | 0.12 |
| Rubix Group Midco 3 Limited 2023 EUR Term Loan B | Long | Loan | GB | $2M | – | 0.03 |
| Sabre GLBL Inc 2021 Term Loan B1 | Long | Loan | US | $3M | – | 0.06 |
| Sabre GLBL Inc 2021 Term Loan B2 | Long | Loan | US | $5M | – | 0.10 |
| Sabre GLBL Inc 2022 1st Lien Term Loan B | Long | Loan | US | $3M | – | 0.05 |
| Sabre GLBL Inc 2022 Term Loan B | Long | Loan | US | $3M | – | 0.06 |
| SBA Senior Finance II LLC 2024 Term Loan B | Long | Loan | US | $7M | – | 0.13 |
| SCUR-Alpha 1503 GmbH USD Term Loan B1 | Long | Loan | DE | $10M | – | 0.18 |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | Long | Loan | US | $19M | – | 0.35 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $13M | – | 0.23 |
| Select Medical Corporation 2023 Term Loan B1 | Long | Loan | US | $7M | – | 0.12 |
| SERTA SIMMONS BEDDING INC | Long | Equity-common | US | $10M | 1M | 0.18 |
| Serta Simmons Bedding LLC 2023 New Term Loan | Long | Loan | US | $16M | – | 0.29 |
| Serta Simmons Bedding LLC 2024 Priority Term Loan | Long | Loan | US | $2M | – | 0.04 |
| SERTA SSB EQUIPMENT COMPANY | Long | Equity-common | US | $0 | 1M | – |
| Simply Good Foods USA Inc 2023 Term Loan B | Long | Loan | US | $1M | – | 0.03 |
| Sinclair Television Group Inc Term Loan B2B | Long | Loan | US | $6M | – | 0.11 |
| Six Flags Theme Parks Inc | Long | Debt | US | $587K | – | 0.01 |
| Skillsoft Corp | Long | Equity-common | US | $768K | 45K | 0.01 |
| SkillSoft Corporation 2021 Term Loan | Long | Loan | US | $8M | – | 0.15 |
| SolarWinds Holdings Inc 2024 Term Loan B | Long | Loan | US | $18M | – | 0.33 |
| Solis IV BV USD Term Loan B1 | Long | Loan | US | $13M | – | 0.24 |
| Sophia LP 2024 Term Loan B | Long | Loan | US | $23M | – | 0.42 |
| Sotera Health Holdings LLC 2024 Term Loan B | Long | Loan | US | $8M | – | 0.14 |
| Sotheby's 2021 Term Loan B | Long | Loan | US | $10M | – | 0.18 |
| Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out) | Long | Loan | US | $2M | – | 0.03 |
| Spin Holdco Inc 2021 Term Loan | Long | Loan | US | $31M | – | 0.57 |
| SPORT GROUP HOLDING GMBH 2024 EUR TERM LOAN B | Long | Loan | US | $1M | – | 0.03 |
| Spring Education Group Inc Term Loan | Long | Loan | US | $4M | – | 0.07 |
| SPX Flow Inc 2024 Term Loan B | Long | Loan | US | $10M | – | 0.18 |
| Standard Industries Inc 2021 Term Loan B | Long | Loan | US | $4M | – | 0.07 |
| Station Casinos LLC 2024 Term Loan B | Long | Loan | US | $4M | – | 0.08 |
| Symplr Software Inc 2020 Term Loan | Long | Loan | US | $12M | – | 0.21 |
| Synaptics Inc Term Loan B (Synaptics Incorporated) | Long | Loan | US | $3M | – | 0.05 |
| Synlab Bondco Plc 2020 EUR Term Loan B4 | Long | Loan | GB | $2M | – | 0.04 |
| Synlab Bondco Plc 2023 EUR Term Loan B | Long | Loan | LU | $6M | – | 0.10 |
| teamblue Finco Sarl EUR Term Loan | Long | Loan | LU | $14M | – | 0.25 |
| Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B | Long | Loan | DE | $16M | – | 0.29 |
| Tempo Acquisition LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.04 |
| Teneo Holdings LLC 2024 Term Loan B | Long | Loan | US | $10M | – | 0.19 |
| Tenet Healthcare Corp | Long | Debt | US | $6M | – | 0.10 |
| TK Elevator Midco GMBH EUR Term Loan B | Long | Loan | DE | $9M | – | 0.17 |
| TK Elevator Topco GmbH EUR Term Loan B | Long | Loan | DE | $11M | – | 0.19 |
| TK Elevator US Newco Inc | Long | Debt | US | $7M | – | 0.13 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $13M | – | 0.23 |
| TMF Group Holding BV 2024 USD Term Loan B | Long | Loan | NL | $5M | – | 0.08 |
| Touchdown Acquirer Inc Delayed Draw Term Loan | Long | Loan | US | $2M | – | 0.03 |
| Touchdown Acquirer Inc EUR Term Loan | Long | Loan | US | $4M | – | 0.08 |
| Touchdown Acquirer Inc USD Term Loan | Long | Loan | US | $7M | – | 0.13 |
| Trans Union LLC 2024 Term Loan B7 | Long | Loan | US | $32M | – | 0.57 |
| TransDigm Inc | Long | Debt | US | $15M | – | 0.28 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.06 |
| TransDigm Inc 2024 Term Loan I | Long | Loan | US | $9M | – | 0.17 |
| TransDigm Inc 2024 Term Loan K | Long | Loan | US | $28M | – | 0.50 |
| Triton Water Holdings Inc Term Loan | Long | Loan | US | $26M | – | 0.47 |
| Tronox Finance LLC 2021 Term Loan B | Long | Loan | US | $12M | – | 0.21 |
| Tronox Finance LLC 2024 Term Loan B | Long | Loan | US | $9M | – | 0.16 |
| TruGreen Limited Partnership 2020 Term Loan | Long | Loan | US | $8M | – | 0.14 |
| Truist Insurance Holdings LLC 1st Lien Term Loan | Long | Loan | US | $7M | – | 0.12 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $4M | – | 0.06 |
| TTF HOLDINGS LLC 2024 TERM LOAN | Long | Loan | US | $14M | – | 0.24 |
| TTM Technologies Inc 2023 Term Loan B | Long | Loan | US | $5M | – | 0.09 |
| Turing Midco LLC 2021 Term Loan B | Long | Loan | US | $0 | – | – |
| Uber Technologies Inc 2023 Term Loan B | Long | Loan | US | $46M | – | 0.83 |
| UFC Holdings LLC 2021 Term Loan B | Long | Loan | US | $7M | – | 0.13 |
| UKG Inc | Long | Debt | US | $8M | – | 0.15 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $35M | – | 0.63 |
| United Airlines Inc | Long | Debt | US | $5M | – | 0.08 |
| United Airlines Inc | Long | Debt | US | $4M | – | 0.08 |
| United Petfood Group BV EUR Term Loan B | Long | Loan | BE | $9M | – | 0.16 |
| Univision Communications Inc 2021 First Lien Term Loan B | Long | Loan | US | $9M | – | 0.16 |
| Upland CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.08 |
| Upland CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| US Anesthesia Partners Inc 2021 Term Loan | Long | Loan | US | $5M | – | 0.09 |
| US Silica Company 2023 Term Loan B | Long | Loan | US | $3M | – | 0.06 |
| USI Inc 2024 Term Loan (2029) | Long | Loan | US | $4M | – | 0.07 |
| USI Inc 2024 Term Loan (2030) | Long | Loan | US | $4M | – | 0.08 |
| Vaco Holdings LLC 2022 Term Loan | Long | Loan | US | $9M | – | 0.16 |
| Valeo F1 Company Limited (Ireland) 2021 GBP Term Loan B | Long | Loan | GB | $3M | – | 0.06 |
| VARSITY BRANDS INC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.04 |
| Verifone Systems Inc 2018 1st Lien Term Loan | Long | Loan | US | $13M | – | 0.23 |
| Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L) | Long | Debt | US | $4M | – | 0.08 |
| Veritas US Inc 2021 USD Term Loan B | Long | Loan | US | $26M | – | 0.48 |
| Vibrant ClO 1X LTD (Vibrant CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Vibrant CLO 1X LTD (Vibrant CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.06 |
| Victory Capital Holdings Inc 2021 Incremental Term Loan B | Long | Loan | US | $7M | – | 0.12 |
| Virgin Media Bristol LLC USD Term Loan N | Long | Loan | US | $2M | – | 0.04 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $6M | – | 0.10 |
| Virtusa Corporation 2024 Term Loan B | Long | Loan | US | $2M | – | 0.04 |
| Vision Solutions Inc 2021 2nd Lien Term Loan | Long | Loan | US | $1M | – | 0.03 |
| Vision Solutions Inc 2021 Incremental Term Loan | Long | Loan | US | $32M | – | 0.58 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $3M | – | 0.05 |
| Voya CLO 2015-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.09 |
| Voya CLO 2015-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Voya CLO 2016-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Voya CLO 2016-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Voya CLO 2018-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B | Long | Loan | GB | $982K | – | 0.02 |
| Vue International Bidco plc 2022 EUR Term Loan | Long | Loan | JE | $470K | – | 0.01 |
| Walker & Dunlop Inc 2021 Term Loan | Long | Loan | US | $13M | – | 0.23 |
| Wand NewCo 3 Inc | Long | Debt | US | $5M | – | 0.10 |
| Waystar Technologies Inc 2024 USD Term Loan B | Long | Loan | US | $2M | – | 0.03 |
| WEC US Holdings Ltd 2024 Term Loan | Long | Loan | US | $32M | – | 0.57 |
| Wellfleet CLO 2021-1 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Wellfleet CLO 2021-3 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $911K | – | 0.02 |
| Wellfleet CLO 2022-1 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Wellfleet CLO 2022-1 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| WEX Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.02 |
| White Cap Buyer LLC 2024 Term Loan B | Long | Loan | US | $6M | – | 0.11 |
| Windsor Holdings III LLC 2024 USD Term Loan B | Long | Loan | US | $12M | – | 0.21 |
| Winnebago Industries Inc | Long | Debt | US | $893K | – | 0.02 |
| Winterfell Financing Sarl 2023 EUR Incremental Term Loan | Long | Loan | LU | $2M | – | 0.04 |
| WireCo WorldGroup Inc 2023 Term Loan B | Long | Loan | US | $6M | – | 0.10 |
| Wood Mackenzie Limited 2024 Term Loan B | Long | Loan | US | $12M | – | 0.21 |
| Zekelman Industries Inc 2024 Term Loan B | Long | Loan | US | $5M | – | 0.10 |
| Zephyr German BidCo GmbH EUR Term Loan B1 | Long | Loan | DE | $13M | – | 0.23 |
Address
EATON VANCE FLOATING RATE PORTFOLIO/MA
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
N/A
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Refinitiv US Holdings Inc.
Custodians
UBS Switzerland AG
Euroclear Bank
Clearstream Banking S.A.
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Royal Bank of Canada
Shareholder Servicing Agents
N/A
Admins
Eaton Vance Management
Brokers
Virtu Americas LLC